Simply Good Foods Co
SMPL- Exchange
- Nasdaq
- Industry
- Food and Kindred Products
- SEC CIK
- 0001702744
No open-market purchases or sales by Simply Good Foods Co insiders were filed in the last 90 days; 300 institutions reported holding it in 13F filings for Q2 2026, worth $1.14B in total; Oaktree Capital is the only superinvestor holding it.
13F holders, Q3 2024
Institutional positions in Simply Good Foods Co as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 272
- +1 vs. Q2 2024
- Shares held
- 91.9M
- +16.7M (+22.3%) vs. Q2 2024
- Total value
- $3.19B
- +$478.9M (+17.6%) vs. Q2 2024
- New holders
- 29
- 103 more added
- Sold out
- 28
- 106 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SMPL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 300 | $1.14B |
| Q1 2026 | 277 | $1.29B |
| Q4 2025 | 267 | $1.77B |
| Q3 2025 | 300 | $2.30B |
| Q2 2025 | 312 | $3.04B |
| Q1 2025 | 294 | $3.31B |
| Q4 2024 | 279 | $3.72B |
| Q3 2024 | 272 | $3.19B |
| Q2 2024 | 274 | $3.22B |
| Q1 2024 | 290 | $3.00B |
| Q4 2023 | 267 | $3.49B |
| Q3 2023 | 243 | $3.00B |
| Q2 2023 | 246 | $3.24B |
| Q1 2023 | 242 | $3.61B |
| Q4 2022 | 239 | $3.27B |
| Q3 2022 | 235 | $2.72B |
| Q2 2022 | 239 | $3.32B |
| Q1 2022 | 235 | $3.32B |
| Q4 2021 | 230 | $3.61B |
| Q3 2021 | 206 | $2.96B |
| Q2 2021 | 202 | $3.16B |
| Q1 2021 | 206 | $2.71B |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Simply Good Foods Co; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 11,014 | $383.0K | 0.00% | 00.0% | Unchanged |
| Pitcairn Co | 11,709 | $407.1K | 0.02% | −1,981−14.5% | Reduced |
| ClariVest Asset Management LLC | 11,611 | $419.5K | 0.04% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 12,270 | $426.6K | 0.00% | −7,600−38.2% | Reduced |
| Public Employees Retirement Association of Colorado | 12,373 | $430.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 12,410 | $431.5K | 0.00% | +531+4.5% | Added |
| Arrowstreet Capital, Limited Partnership | 12,574 | $437.2K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 12,582 | $437.5K | 0.00% | −8,954−41.6% | Reduced |
| Janney Capital Management LLC | 12,833 | $446.0K | 0.03% | −518−3.9% | Reduced |
| Occudo Quantitative Strategies LP | 13,112 | $455.9K | 0.08% | +13,112 | New |
| Glenmede Trust Co NA | 13,452 | $467.7K | 0.00% | +702+5.5% | Added |
| Balyasny Asset Management LLC | 13,527 | $470.3K | 0.00% | −1,373,648−99.0% | Reduced |
| HighTower Advisors, LLC | 13,504 | $473.0K | 0.00% | +501+3.9% | Added |
| EntryPoint Capital, LLC | 14,002 | $486.9K | 0.28% | +441+3.3% | Added |
| Norden Group LLC | 14,374 | $499.8K | 0.06% | −2,388−14.2% | Reduced |
| F/M Investments LLC | 14,484 | $503.6K | 0.02% | −63−0.4% | Reduced |
| Alliance Wealth Advisors, LLC | 14,729 | $512.1K | 0.13% | +951+6.9% | Added |
| CI Private Wealth, LLC | 15,319 | $532.6K | 0.00% | −5,027−24.7% | Reduced |
| Crestline Management, LP | 15,600 | $542.4K | 0.03% | −31,347−66.8% | Reduced |
| Cornercap Investment Counsel Inc | 16,326 | $567.7K | 0.17% | −512−3.0% | Reduced |
| AQR Capital Management LLC | 16,726 | $581.6K | 0.00% | −1,171−6.5% | Reduced |
| Natixis Advisors, L.P. | 18,813 | $654.0K | 0.00% | −8,384−30.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,478 | $677.3K | 0.00% | −129−0.7% | Reduced |
| ProShare Advisors LLC | 20,209 | $702.7K | 0.00% | +5,055+33.4% | Added |
| American Century Companies Inc | 20,349 | $707.5K | 0.00% | +406+2.0% | Added |
| Amundi | 21,477 | $716.9K | 0.00% | +2,747+14.7% | Added |
| Allspring Global Investments Holdings, LLC | 21,241 | $738.5K | 0.00% | −1,483−6.5% | Reduced |
| Oregon Public Employees Retirement Fund | 21,469 | $746.5K | 0.01% | −648−2.9% | Reduced |
| Intrepid Capital Management Inc | 22,279 | $774.6K | 0.43% | 00.0% | Unchanged |
| Walleye Capital LLC | 22,304 | $775.5K | 0.01% | −49,002−68.7% | Reduced |
| Pathstone Holdings, LLC | 23,598 | $820.5K | 0.00% | +8,083+52.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,131 | $839.0K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 24,297 | $844.8K | 0.00% | +6,450+36.1% | Added |
| Nebula Research & Development LLC | 24,601 | $855.4K | 0.10% | +9,726+65.4% | Added |
| Susquehanna International Group, LLP | 25,328 | $880.7K | 0.00% | −27,815−52.3% | Reduced |
| Engineers Gate Manager LP | 25,361 | $881.8K | 0.02% | +25,361 | New |
| Deerfield Management Company, L.P. (Series C) | 25,494 | $886.4K | 0.01% | +5,828+29.6% | Added |
| Neuberger Berman Group LLC | 26,121 | $908.2K | 0.00% | −1,239,866−97.9% | Reduced |
| Stifel Financial Corp | 26,688 | $927.9K | 0.00% | +498+1.9% | Added |
| Bridgewater Associates, LP | 26,733 | $929.5K | 0.01% | −102,475−79.3% | Reduced |
| Amalgamated Bank | 26,859 | $934.0K | 0.01% | −936−3.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 26,839 | $934.0K | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 27,036 | $940.0K | 0.01% | +27,036 | New |
| Arizona State Retirement System | 27,392 | $952.4K | 0.01% | +800+3.0% | Added |
| New York State Common Retirement Fund | 28,266 | $982.8K | 0.00% | −8,700−23.5% | Reduced |
| SEI Investments Co | 29,255 | $1.02M | 0.00% | −16,609−36.2% | Reduced |
| Wells Fargo & Company | 30,410 | $1.06M | 0.00% | −10,168−25.1% | Reduced |
| Intech Investment Management LLC | 30,464 | $1.06M | 0.01% | +23,794+356.7% | Added |
| Maryland State Retirement & Pension System | 30,772 | $1.07M | 0.02% | −953−3.0% | Reduced |
| Van Hulzen Asset Management, LLC | 33,556 | $1.17M | 0.08% | +2,374+7.6% | Added |
| Comerica Bank | 33,763 | $1.17M | 0.00% | −325−1.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 33,797 | $1.18M | 0.07% | +10,823+47.1% | Added |
| Candriam Luxembourg S.C.A. | 34,888 | $1.21M | 0.01% | −3,540−9.2% | Reduced |
| Yousif Capital Management, LLC | 35,255 | $1.23M | 0.01% | −1,529−4.2% | Reduced |
| Graham Capital Management, L.P. | 36,102 | $1.26M | 0.04% | −16,561−31.4% | Reduced |
| Hilton Capital Management, LLC | 37,547 | $1.31M | 0.10% | −1,757−4.5% | Reduced |
| State of Tennessee, Treasury Department | 38,181 | $1.33M | 0.00% | −2,861−7.0% | Reduced |
| Dana Investment Advisors, Inc. | 39,466 | $1.37M | 0.05% | −103−0.3% | Reduced |
| Diversified Trust Co | 39,693 | $1.38M | 0.03% | +4,550+12.9% | Added |
| HSBC Holdings PLC | 40,093 | $1.39M | 0.00% | +29,829+290.6% | Added |
| Raymond James & Associates | 40,054 | $1.39M | 0.00% | +9,606+31.5% | Added |
| Danske Bank A/S | 40,923 | $1.42M | 0.00% | +7,514+22.5% | Added |
| AMG National Trust Bank | 40,977 | $1.42M | 0.04% | −80−0.2% | Reduced |
| Quest Partners LLC | 41,277 | $1.44M | 0.13% | +16,268+65.0% | Added |
| Ami Asset Management Corp | 41,813 | $1.45M | 0.08% | −2,436−5.5% | Reduced |
| Wesbanco Bank Inc | 41,946 | $1.46M | 0.05% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 44,100 | $1.53M | 0.03% | −1,700−3.7% | Reduced |
| Illinois Municipal Retirement Fund | 44,575 | $1.55M | 0.02% | −6,907−13.4% | Reduced |
| Aquatic Capital Management LLC | 48,100 | $1.67M | 0.04% | +21,600+81.5% | Added |
| Ensign Peak Advisors, Inc | 48,413 | $1.68M | 0.00% | +5,650+13.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 49,951 | $1.74M | 0.00% | +4,395+9.6% | Added |
| Exchange Traded Concepts, LLC | 51,324 | $1.78M | 0.04% | +5,756+12.6% | Added |
| Toroso Investments, LLC | 51,664 | $1.80M | 0.02% | +15,455+42.7% | Added |
| Manufacturers Life Insurance Company, The | 51,851 | $1.80M | 0.00% | −2,363−4.4% | Reduced |
| State of Alaska, Department of Revenue | 52,001 | $1.81M | 0.02% | −1,421−2.7% | Reduced |
| Corebridge Financial, Inc. | 52,388 | $1.82M | 0.01% | −548−1.0% | Reduced |
| MetLife Investment Management | 52,701 | $1.83M | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 54,398 | $1.89M | 0.02% | +28,202+107.7% | Added |
| Brown Advisory Inc | 55,013 | $1.91M | 0.00% | −608,581−91.7% | Reduced |
| Deutsche Bank AG | 55,514 | $1.93M | 0.00% | +12,887+30.2% | Added |
| State Board of Administration of Florida Retirement System | 57,961 | $2.02M | 0.00% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 59,693 | $2.08M | 0.03% | +1,087+1.9% | Added |
| TownSquare Capital, LLC | 59,897 | $2.08M | 0.02% | +1,741+3.0% | Added |
| Voya Investment Management LLC | 62,131 | $2.16M | 0.00% | +1,521+2.5% | Added |
| State of New Jersey Common Pension Fund D | 62,573 | $2.18M | 0.01% | +11,951+23.6% | Added |
| Holocene Advisors, LP | 64,447 | $2.24M | 0.01% | +30,416+89.4% | Added |
| State of Wisconsin Investment Board | 67,355 | $2.34M | 0.01% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 68,109 | $2.37M | 0.10% | +68,109 | New |
| Renaissance Group LLC | 69,720 | $2.42M | 0.10% | +4,821+7.4% | Added |
| Algert Global LLC | 71,021 | $2.47M | 0.07% | −26,660−27.3% | Reduced |
| Thrivent Financial for Lutherans | 71,559 | $2.49M | 0.00% | −3,976−5.3% | Reduced |
| Citadel Advisors LLC | 72,674 | $2.53M | 0.00% | −342,659−82.5% | Reduced |
| UBS Group AG | 76,478 | $2.66M | 0.00% | +11,119+17.0% | Added |
| Gabelli Funds LLC | 81,000 | $2.82M | 0.02% | +29,000+55.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 84,000 | $2.92M | 0.01% | −47,860−36.3% | Reduced |
| California State Teachers Retirement System | 89,710 | $3.12M | 0.00% | −2,740−3.0% | Reduced |
| Great West Life Assurance Co | 89,948 | $3.13M | 0.01% | −3,156−3.4% | Reduced |
| BNP Paribas Arbitrage, SA | 90,733 | $3.15M | 0.00% | −97,426−51.8% | Reduced |
| Royal Bank of Canada | 92,149 | $3.20M | 0.00% | +44,323+92.7% | Added |
| Quantbot Technologies LP | 92,971 | $3.23M | 0.13% | +88,576+2,015.4% | Added |